The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,248 | 82,284 | SH | SOLE | 82,284 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,481 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33,175 | 397,343 | SH | SOLE | 397,343 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 321 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,182 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 5,477 | 138,584 | SH | SOLE | 138,584 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,059 | 121,079 | SH | SOLE | 121,079 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 28,786 | 501,315 | SH | SOLE | 501,315 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 37,894 | 895,842 | SH | SOLE | 895,842 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,499 | 201,695 | SH | SOLE | 201,695 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,367 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,340 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 678 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 342 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,820 | 106,273 | SH | SOLE | 106,273 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 577 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,208 | 135,642 | SH | SOLE | 135,642 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,459 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,310 | 210,107 | SH | SOLE | 210,107 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,820 | 255,877 | SH | SOLE | 255,877 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 50,541 | 1,444,029 | SH | SOLE | 1,444,029 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 23,212 | 480,773 | SH | SOLE | 480,773 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 37,403 | 1,415,706 | SH | SOLE | 1,415,706 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,508 | 183,653 | SH | SOLE | 183,653 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 337 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,832 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 575 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,042 | 174,172 | SH | SOLE | 174,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,269 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,802 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 204 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 84,154 | 908,794 | SH | SOLE | 908,794 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,191 | 521,575 | SH | SOLE | 521,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,717 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,731 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,000 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16,311 | 287,016 | SH | SOLE | 287,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,009 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 99,531 | 827,848 | SH | SOLE | 827,848 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 195 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,851 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 225 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 55,354 | 538,304 | SH | SOLE | 538,304 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 531 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20,205 | 772,918 | SH | SOLE | 772,918 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,038 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSOSORED ADR | 01609W102 | 3,517 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,131 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 97,369 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 304,324 | 124,446 | SH | SOLE | 124,446 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 8,918 | 190,638 | SH | SOLE | 190,638 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 104,112 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 574 | 164,507 | SH | SOLE | 164,507 | 0 | 0 | ||
American Express Co | COM | 025816109 | 24,443 | 148,811 | SH | SOLE | 148,811 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,647 | 140,179 | SH | SOLE | 140,179 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 752 | SH | SOLE | 752 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 111,784 | 976,778 | SH | SOLE | 976,778 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 25,186 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,555 | 172,439 | SH | SOLE | 172,439 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,032 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 78,718 | 206,303 | SH | SOLE | 206,303 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,845 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 729 | 489 | SH | SOLE | 489 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 365 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 278 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,248 | 612,463 | SH | SOLE | 612,463 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 432 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,059 | 113,651 | SH | SOLE | 113,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,218 | 475,039 | SH | SOLE | 475,039 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 777 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,191 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,438 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 146,958 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 718 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 6,035 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 88,309 | 675,941 | SH | SOLE | 675,941 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,941 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,609 | 759,858 | SH | SOLE | 759,858 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,058 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,036 | 115,288 | SH | SOLE | 115,288 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,014 | 520,114 | SH | SOLE | 520,114 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105,103 | 1,858,924 | SH | SOLE | 1,858,924 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 25,231 | 428,374 | SH | SOLE | 428,374 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 399 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,392 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,909 | 240,822 | SH | SOLE | 240,822 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,358 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 32,838 | 446,696 | SH | SOLE | 446,696 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,531 | 351,924 | SH | SOLE | 351,924 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 59,826 | 848,789 | SH | SOLE | 848,789 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 234,884 | 5,895,712 | SH | SOLE | 5,895,712 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,806 | 371,549 | SH | SOLE | 371,549 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 548 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 31,915 | 509,670 | SH | SOLE | 509,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 238,757 | 678,521 | SH | SOLE | 678,521 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,825 | 322,892 | SH | SOLE | 322,892 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 727 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25,375 | 675,930 | SH | SOLE | 675,930 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,938 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 26,396 | 141,379 | SH | SOLE | 141,379 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,471 | 357,669 | SH | SOLE | 357,669 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,032 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 23,852 | 188,239 | SH | SOLE | 188,239 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,433 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 39,081 | 1,089,203 | SH | SOLE | 1,089,203 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 587 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 31,122 | 1,685,761 | SH | SOLE | 1,685,761 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,315 | 206,925 | SH | SOLE | 206,925 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,053 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,773 | 79,982 | SH | SOLE | 79,982 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 185,788 | 761,155 | SH | SOLE | 761,155 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 526 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,552 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 47,929 | 426,756 | SH | SOLE | 426,756 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 4,577 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 162,393 | 3,115,155 | SH | SOLE | 3,115,155 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,006 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 864 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,738 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 396 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 119,886 | 3,655,058 | SH | SOLE | 3,655,058 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 8,543 | 154,637 | SH | SOLE | 154,637 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 2,494 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 72,239 | 1,731,935 | SH | SOLE | 1,731,935 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 28,480 | 184,758 | SH | SOLE | 184,758 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 34,433 | 209,916 | SH | SOLE | 209,916 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,132 | 55,141 | SH | SOLE | 55,141 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,905 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 41,548 | 400,493 | SH | SOLE | 400,493 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,584 | 5,741,612 | SH | SOLE | 5,741,612 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 162,510 | 836,821 | SH | SOLE | 836,821 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 49,991 | 833,339 | SH | SOLE | 833,339 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 9,684 | 200,825 | SH | SOLE | 200,825 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 220,093 | 598,079 | SH | SOLE | 598,079 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,655 | 97,262 | SH | SOLE | 97,262 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,131 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 198,694 | 732,122 | SH | SOLE | 732,122 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 143 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 606 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,833 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,666 | 148,780 | SH | SOLE | 148,780 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 174 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 40,309 | 438,961 | SH | SOLE | 438,961 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 252 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 30,807 | 390,334 | SH | SOLE | 390,334 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 59,938 | 767,392 | SH | SOLE | 767,392 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 340 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 19,889 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,040 | 1,100,767 | SH | SOLE | 1,100,767 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 53,649 | 547,782 | SH | SOLE | 547,782 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 243 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,255 | 624,350 | SH | SOLE | 624,350 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 36,323 | 270,260 | SH | SOLE | 270,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,786 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 75513E101 | 14,013 | 165,941 | SH | SOLE | 165,941 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 51,880 | 609,344 | SH | SOLE | 609,344 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 30,068 | 686,173 | SH | SOLE | 686,173 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,433 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 29,155 | 553,136 | SH | SOLE | 553,136 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 329 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 92,775 | 2,867,853 | SH | SOLE | 2,867,853 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 80,288 | 1,286,047 | SH | SOLE | 1,286,047 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 32,360 | 674,167 | SH | SOLE | 674,167 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,785 | 104,972 | SH | SOLE | 104,972 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 278 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 880 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 429 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 224 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,365 | 368,244 | SH | SOLE | 368,244 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,297 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,927 | 1,141,198 | SH | SOLE | 1,141,198 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,036 | 692,462 | SH | SOLE | 692,462 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,696 | 215,290 | SH | SOLE | 215,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,451 | 189,526 | SH | SOLE | 189,526 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,664 | 324,732 | SH | SOLE | 324,732 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 80,271 | 2,550,683 | SH | SOLE | 2,550,683 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,627 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 217,679 | 2,649,772 | SH | SOLE | 2,649,772 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 675,934 | 7,875,275 | SH | SOLE | 7,875,275 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 182,903 | 3,526,179 | SH | SOLE | 3,526,179 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 285 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71,707 | 1,312,117 | SH | SOLE | 1,312,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,224 | 77,002 | SH | SOLE | 77,002 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32,820 | 181,194 | SH | SOLE | 181,194 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 988 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 70,757 | 784,364 | SH | SOLE | 784,364 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,871 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 127,019 | 1,874,821 | SH | SOLE | 1,874,821 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 95,326 | 1,785,790 | SH | SOLE | 1,785,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,561 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,581 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 33,998 | 615,570 | SH | SOLE | 615,570 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,213 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,856 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,260 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,346 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 151,963 | 638,958 | SH | SOLE | 638,958 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,908 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 127,041 | 927,844 | SH | SOLE | 927,844 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 1,620 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 501,109 | 2,249,044 | SH | SOLE | 2,249,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,668 | 531,303 | SH | SOLE | 531,303 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 140,339 | 594,786 | SH | SOLE | 594,786 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 12,172 | 178,628 | SH | SOLE | 178,628 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 79,881 | 1,783,387 | SH | SOLE | 1,783,387 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,106 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,984 | 125,058 | SH | SOLE | 125,058 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,461 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,854 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 290 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 204 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 241 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,023 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 256 | 6,560 | SH | SOLE | 6,560 | 0 | 0 |